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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$5.71B
AUM Growth
+$1.1B
Cap. Flow
+$635M
Cap. Flow %
11.12%
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$98.7M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$57.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$27M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1126
Global X MLP ETF
MLPA
$2.29B
– –
-4,500
Closed -$201K
PAVM icon
1127
PAVmed
PAVM
$30.1M
– –
-278
Closed -$36.8K
PFIX icon
1128
Simplify Interest Rate Hedge ETF
PFIX
$177M
– –
-14,778
Closed -$1.41M
PGF icon
1129
Invesco Financial Preferred ETF
PGF
$668M
– –
-22,231
Closed -$313K
PHYS icon
1130
Sprott Physical Gold
PHYS
$16B
– –
-10,200
Closed -$146K
PLUG icon
1131
Plug Power
PLUG
$3.2B
– –
-20,913
Closed -$159K
PMAR icon
1132
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-7,218
Closed -$242K
QAI icon
1133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-33,514
Closed -$1.01M
QBTS icon
1134
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-18,500
Closed -$17.9K
REMX icon
1135
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-3,841
Closed -$255K
RF icon
1136
Regions Financial
RF
$26.9B
– –
-11,316
Closed -$195K
RGTI icon
1137
Rigetti Computing
RGTI
$6.15B
– –
-18,500
Closed -$24.6K
RWK icon
1138
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-2,491
Closed -$234K
RWL icon
1139
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-6,677
Closed -$522K
SHM icon
1140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-12,845
Closed -$594K
SJNK icon
1141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-8,415
Closed -$206K
SLX icon
1142
VanEck Steel ETF
SLX
$175M
– –
-5,246
Closed -$344K
SMB icon
1143
VanEck Short Muni ETF
SMB
$314M
– –
-12,872
Closed -$215K
SPD icon
1144
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
– –
-599,769
Closed -$15.7M
SWK icon
1145
Stanley Black & Decker
SWK
$15.5B
– –
-2,568
Closed -$215K
TYA icon
1146
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
– –
-261,084
Closed -$3.32M
UMAY icon
1147
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-8,069
Closed -$223K
VMI icon
1148
Valmont Industries
VMI
$9.52B
– –
-46,872
Closed -$11.3M
VPL icon
1149
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-4,756
Closed -$318K
VRIG icon
1150
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-9,830
Closed -$245K
43 44 45
46
47

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, OneDigital Investment Advisors held 1,171 positions worth $5.71B, up 24% from $4.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $635M of net new capital in Q4 2023, opening 182 new positions and adding to 503 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $27.7M trimmed.

  • OneDigital Investment Advisors's largest Q4 2023 buy was Dimensional US Large Cap Value ETF: 781,663 shares worth $21.1M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $98.7M increase.
  • OneDigital Investment Advisors's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $27.7M.
  • OneDigital Investment Advisors fully exited Simplify US Equity PLUS Downside Convexity ETF in Q4 2023, selling an estimated $15.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $5.71B portfolio in Q4 2023.
  • OneDigital Investment Advisors opened 182 new positions and closed 67 in Q4 2023.
  • OneDigital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $5.71B.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.